Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,758
New
Increased
Reduced
Closed

Top Buys

1
+$372M
2
+$348M
3
+$317M
4
ABT icon
Abbott
ABT
+$280M
5
UBER icon
Uber
UBER
+$266M

Top Sells

1
+$448M
2
+$321M
3
+$301M
4
PEP icon
PepsiCo
PEP
+$295M
5
BKNG icon
Booking.com
BKNG
+$244M

Sector Composition

1 Technology 24.93%
2 Healthcare 14.74%
3 Financials 14.51%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-10,200
2627
– –
-7,800
2628
– –
-17,500
2629
– –
-6,700
2630
– –
-10,900
2631
– –
-166,200
2632
– –
-283
2633
– –
-81,400
2634
– –
-153,300
2635
– –
-2,800
2636
– –
-194,900
2637
– –
-17,200
2638
– –
-254,300
2639
– –
-3,150
2640
– –
-2,310
2641
– –
-3,600
2642
– –
-1,195
2643
– –
-277,000
2644
– –
-133,384
2645
– –
-94,500
2646
– –
-5,700
2647
– –
-41,287
2648
– –
-14,400
2649
– –
-1,145,000
2650
– –
-22,100
104 105
106
107 108